| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,866,083 | 317,773 | +90,666 | +40% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,133,342 | 227,107 | +33,678 | +17% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,129,683 | 193,429 | +10,360 | +5.7% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,143,292 | 183,069 | +6,208 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,523,078 | 176,861 | +40,357 | +30% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,489,834 | 136,504 | -2,548 | -1.8% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,146,958 | 139,052 | +9,083 | +7% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,239,360 | 129,969 | +20,085 | +18% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,695,508 | 109,884 | -24,037 | -18% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,461,075 | 133,921 | -84,622 | -39% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,462,983 | 218,543 | +16,015 | +7.9% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,146,797 | 202,528 | -51,658 | -20% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,862,134 | 254,186 | -9,730 | -3.7% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,096,000 | 263,916 | +95,136 | +56% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,470,000 | 168,780 | -79,149 | -32% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,877,000 | 247,929 | -330,024 | -57% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,986,000 | 577,953 | +201,853 | +54% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,286,000 | 376,100 | +77,367 | +26% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,451,000 | 298,733 | -123,974 | -29% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,946,000 | 422,707 | -117,715 | -22% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,766,000 | 540,422 | +62,877 | +13% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,242,000 | 477,545 | -11,958 | -2.4% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,391,000 | 489,503 | +299,919 | +158% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,067,000 | 189,584 | -46,892 | -20% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,366,000 | 236,476 | +1,094 | +0.46% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,435,000 | 235,382 | -276,018 | -54% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,127,000 | 511,400 | +286,628 | +128% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,743,000 | 224,772 | -16,092 | -6.7% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,424,000 | 240,864 | +79,513 | +49% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,922,000 | 161,351 | +8,715 | +5.7% | $55.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,674,000 | 152,636 | -4,099 | -2.6% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,780,000 | 156,735 | +10,188 | +7% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,625,000 | 146,547 | +27,992 | +24% | $65.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $214,000 | 30,000 | 0 | $7.13 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $73,000 | 105,000 | 0 | $0.70 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $6,517,000 | 118,555 | +27,420 | +30% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,292,000 | 91,135 | -11,400 | -11% | $58.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,603,000 | 102,535 | -13,337 | -12% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,209,000 | 115,872 | +4,271 | +3.8% | $70.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,026,000 | 111,601 | -7,458 | -6.3% | $80.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,166,000 | 119,059 | -8,445 | -6.6% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,104,000 | 127,504 | +2,297 | +1.8% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,102,000 | 125,207 | +19,135 | +18% | $80.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,149,000 | 106,072 | +3,262 | +3.2% | $76.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $4,000 | 18,300 | 0 | $0.22 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $7,671,000 | 102,810 | +896 | +0.88% | $74.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,594,000 | 101,914 | -117,182 | -53% | $84.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $216,000 | 31,800 | 0 | $6.79 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $18,278,000 | 219,096 | +609 | +0.28% | $83.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,946,000 | 218,487 | +4,395 | +2.1% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,291,000 | 214,092 | +9,710 | +4.8% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,738,000 | 204,382 | -18,794 | -8.4% | $62.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $13,143,000 | 223,176 | -4,882 | -2.1% | $58.89 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $12,873,000 | 228,058 | -25,581 | -10% | $56.45 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $15,465,000 | 253,639 | 0 | $60.97 | Q2 2013 |